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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 45 536.00 | 28 988.00 | 16 548.00 | 45 536.00 |
AR Technical installations, industrial equipment and tools | 98 829.00 | 59 929.00 | 38 900.00 | 98 829.00 |
AT Other tangible assets | 3 336.00 | 1 804.00 | 1 532.00 | 3 336.00 |
BH Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
BJ TOTAL (I) | 321 137.00 | 94 569.00 | 226 567.00 | 321 137.00 |
BT Goods | 135 513.00 | | 135 513.00 | 135 513.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 78 029.00 | | 78 029.00 | 78 029.00 |
CH Prepaid expenses | 36 470.00 | | 36 470.00 | 36 470.00 |
CJ TOTAL (II) | 282 843.00 | | 282 843.00 | 282 843.00 |
CO Grand total (0 to V) | 603 979.00 | 94 569.00 | 509 410.00 | 603 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 129.00 | 23 427.00 | | 47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 544.00 | 23 701.00 | | -10 544.00 |
DL TOTAL (I) | 102 585.00 | 113 129.00 | | 102 585.00 |
DU Loans and Debts from Credit Institutions (3) | 98 900.00 | 145 479.00 | | 98 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 247 161.00 | 185 741.00 | | 247 161.00 |
DY Tax and social security liabilities | 22 538.00 | 19 515.00 | | 22 538.00 |
EA Other liabilities | 8 225.00 | 6 681.00 | | 8 225.00 |
EC TOTAL (IV) | 406 825.00 | 387 416.00 | | 406 825.00 |
EE Grand total (I to V) | 509 410.00 | 500 545.00 | | 509 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 378.00 | | | 320 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 587.00 | |
I4 DECREASES Grand Total | | | 321 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 942.00 | | | 146 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 587.00 | | | 14 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 148.00 | 18 421.00 | | 76 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 300.00 | 18 421.00 | | 72 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 161.00 | 247 161.00 | | 247 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 98 821.00 | 49 118.00 | 49 703.00 | 98 821.00 |
VK Loans repaid during the year | 46 389.00 | | | 46 389.00 |
VS Prepaid expenses | 36 470.00 | | | 36 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 888.00 | 69 301.00 | 14 587.00 | 83 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 825.00 | 357 122.00 | 49 703.00 | 406 825.00 |
